Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 4 | 6 | 0.19% | +2 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 12,500 | 12,500 | 0 | 1 | 0 | 0.02% | -0 |
| FOREST ROAD ACQUISITION COR | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| COUPANG INC(CPNG) | 200,000 | 200,000 | 0 | 3,400 | 3,238 | 99.80% | -162 |